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373.15
3.39
(0.92%)
Closed December 24 4:00PM
373.15
0.00
(0.00%)
After Hours: 5:04PM
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 611.66M196.75M214.87M372.69M602.81M262.87M317.4M521.98M
Cash from Investing Activities -107.97M-34.41M-1.37B-1.4B-1.44B-29.74M-65.86M-91.91M
Cash from Financing Activities -509.63M-159.21M998.96M885.44M754.95M-292.18M-326.21M-503.1M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 629.08M697.64M604.45M643.09M790.51M747.27M611.66M602.81M
Cash from Investing Activities -487.92M-535.75M1.68B768.8M-264.09M-231.63M-107.97M-1.44B
Cash from Financing Activities -101.86M-63.87M-2.12B-1.87B-440.5M-438.28M-509.63M754.95M